Kohlberg Kravis Roberts & Co’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio PMGM Stock Details PMGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-499,851	Closed	-$4.98M	–	149
2022 Q3	$4.98M	Hold	499,851	–	–	0.1%	46
2022 Q2	$4.96M	Hold	499,851	–	–	0.07%	52
2022 Q1	$4.95M	Buy	499,851 +79,721	+19%	+$786K	0.04%	60
2021 Q4	$4.16M	Buy	420,130 +57,342	+16%	+$564K	0.02%	58
2021 Q3	$3.58M	Buy	362,788 +286,680	+377%	+$2.8M	0.02%	61
2021 Q2	$740K	Buy	76,108 +46,108	+154%	+$450K	﹤0.01%	96
2021 Q1	$292K	Buy	+30,000	New	+$294K	﹤0.01%	87

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's PMGM Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 499,851 shares — an estimated $4.98M sold.

Kohlberg Kravis Roberts & Co first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $4.98M in Q3 2022. 18 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 499,851 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $4.98M.
Kohlberg Kravis Roberts & Co first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Kohlberg Kravis Roberts & Co's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $4.98M in Q3 2022.
18 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.